ZCM
ZAGG

Zebra Capital Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Zebra Capital Management’s Portfolio ZAGG Stock Details ZAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-18,324
Closed -$128K – 482
2019
Q2 		$128K Sell
18,324
-10,653
-37% -$80.2K 0.07% 428
2019
Q1 		$263K Buy
+28,977
New +$317K 0.14% 314

Other funds holding ZAGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Zebra Capital Management's ZAGG Position: Q3 2019 in Review

Zebra Capital Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q3 2019, closing a stake of 18,324 shares — an estimated $128K sold.

Zebra Capital Management first reported a position in ZAGG in Q1 2019 and held it in 2 quarters. The position peaked at $263K in Q1 2019. 97 funds tracked by Wall St. Rank hold ZAGG as of Q3 2019.

  • Zebra Capital Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 18,324 ZAGG Inc Common Stock (Delaware) shares in Q3 2019, an estimated $128K.
  • Zebra Capital Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q1 2019 and held it in 2 quarters.
  • Zebra Capital Management's ZAGG Inc Common Stock (Delaware) position peaked at $263K in Q1 2019.
  • 97 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.